13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003038
Total Value
$707.3M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 126,096 | $13.0M | 1.84% |
| 2 | ALPHABET INC | GOOG | 117,792 | $12.2M | 1.73% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 46,862 | $9.6M | 1.35% |
| 4 | R1 RCM INC | 77634L105 | 594,947 | $8.9M | 1.26% |
| 5 | HARMONIC INC | HLIT | 570,388 | $8.3M | 1.18% |
| 6 | BLACKSTONE INC | BX | 89,209 | $7.8M | 1.11% |
| 7 | UBER TECHNOLOGIES INC | UBER | 244,186 | $7.7M | 1.09% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 63,684 | $7.6M | 1.07% |
| 9 | NETFLIX INC | NFLX | 19,528 | $6.7M | 0.95% |
| 10 | EQUINOX GOLD CORP | EQX | 1,301,120 | $6.7M | 0.95% |
| 11 | META PLATFORMS INC | META | 31,535 | $6.7M | 0.94% |
| 12 | CHICOS FAS INC | 168615102 | 1,189,704 | $6.5M | 0.93% |
| 13 | SERVICENOW INC | NOW | 13,956 | $6.5M | 0.92% |
| 14 | FRESHWORKS INC | FRSH | 419,694 | $6.4M | 0.91% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,719 | $6.1M | 0.87% |
| 16 | ALTUS POWER INC | 02217A102 | 1,115,624 | $6.1M | 0.86% |
| 17 | DARLING INGREDIENTS INC | DAR | 104,563 | $6.1M | 0.86% |
| 18 | BOX INC | BXCAP | 225,818 | $6.0M | 0.86% |
| 19 | DISNEY WALT CO | 254687106 | 55,541 | $5.6M | 0.79% |
| 20 | IAC INC | IAC | 103,570 | $5.3M | 0.76% |
| 21 | ILLUMINA INC | ILMN | 22,123 | $5.1M | 0.73% |
| 22 | REPAY HLDGS CORP | RPAY | 782,189 | $5.1M | 0.73% |
| 23 | DUN & BRADSTREET HLDGS INC | 26484T106 | 429,330 | $5.0M | 0.71% |
| 24 | MICROSOFT CORP | MSFT | 17,143 | $4.9M | 0.70% |
| 25 | GEO GROUP INC NEW | GEO | 621,050 | $4.9M | 0.69% |
| 26 | VISA INC | V | 21,361 | $4.8M | 0.68% |
| 27 | NEW RELIC INC | 64829B100 | 62,185 | $4.7M | 0.66% |
| 28 | AMBARELLA INC | AMBA | 59,579 | $4.6M | 0.65% |
| 29 | T-MOBILE US INC | TMUSZ | 31,716 | $4.6M | 0.65% |
| 30 | LAM RESEARCH CORP | LRCX | 8,659 | $4.6M | 0.65% |
| 31 | FAIR ISAAC CORP | FICO | 6,461 | $4.5M | 0.64% |
| 32 | BLACKROCK INC | BLK | 6,764 | $4.5M | 0.64% |
| 33 | TRANSOCEAN LTD | RIG | 704,495 | $4.5M | 0.63% |
| 34 | TRANSDIGM GROUP INC | TDG | 6,071 | $4.5M | 0.63% |
| 35 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 312,161 | $4.5M | 0.63% |
| 36 | HOME DEPOT INC | HD | 14,536 | $4.3M | 0.61% |
| 37 | CLARIVATE PLC | CLVT | 456,217 | $4.3M | 0.61% |
| 38 | WARNER MUSIC GROUP CORP | WMG | 126,172 | $4.2M | 0.60% |
| 39 | AMDOCS LTD | DOX | 43,797 | $4.2M | 0.59% |
| 40 | ENOVIX CORPORATION | ENVX | 280,012 | $4.2M | 0.59% |
| 41 | LUMENTUM HLDGS INC | LITE | 75,911 | $4.1M | 0.58% |
| 42 | REGAL REXNORD CORPORATION | RRX | 28,394 | $4.0M | 0.56% |
| 43 | SONOS INC | SONO | 201,685 | $4.0M | 0.56% |
| 44 | AMERICAN EXPRESS CO | AXP | 23,823 | $3.9M | 0.56% |
| 45 | DESTINATION XL GROUP INC | DXLG | 704,242 | $3.9M | 0.55% |
| 46 | VARONIS SYS INC | VRNS | 148,640 | $3.9M | 0.55% |
| 47 | VERTIV HOLDINGS CO | VRT | 266,424 | $3.8M | 0.54% |
| 48 | ELASTIC N V | ESTC | 64,902 | $3.8M | 0.53% |
| 49 | SALESFORCE INC | CRM | 18,227 | $3.6M | 0.51% |
| 50 | LIVE OAK BANCSHARES INC | LOB-PA | 148,827 | $3.6M | 0.51% |
| 51 | DELEK US HLDGS INC NEW | DK | 155,380 | $3.6M | 0.50% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 68,473 | $3.4M | 0.49% |
| 53 | TIDEWATER INC NEW | TDGMW | 77,893 | $3.4M | 0.49% |
| 54 | BROOKFIELD CORP | 11271J107 | 105,352 | $3.4M | 0.49% |
| 55 | SHERWIN WILLIAMS CO | SHW | 15,272 | $3.4M | 0.49% |
| 56 | ECOPETROL S A | EC | 315,680 | $3.3M | 0.47% |
| 57 | LAS VEGAS SANDS CORP | LVS | 57,784 | $3.3M | 0.47% |
| 58 | PAR TECHNOLOGY CORP | PAR | 97,181 | $3.3M | 0.47% |
| 59 | NUVEI CORPORATION | NU | 74,540 | $3.2M | 0.46% |
| 60 | LITHIUM AMERS CORP NEW | LTUM | 147,199 | $3.2M | 0.45% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 63,282 | $3.2M | 0.45% |
| 62 | SKYWEST INC | SKYW | 142,955 | $3.2M | 0.45% |
| 63 | MEDTRONIC PLC | MDT | 39,105 | $3.2M | 0.45% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,141 | $3.1M | 0.44% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,553 | $3.1M | 0.44% |
| 66 | PAYPAL HLDGS INC | PYPL | 40,510 | $3.1M | 0.43% |
| 67 | WEX INC | WEX | 16,712 | $3.1M | 0.43% |
| 68 | SWEETGREEN INC | SG | 389,822 | $3.1M | 0.43% |
| 69 | EVERTEC INC | EVTC | 90,225 | $3.0M | 0.43% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 30,794 | $3.0M | 0.42% |
| 71 | BAIDU INC | BAIDF | 19,810 | $3.0M | 0.42% |
| 72 | SELECT ENERGY SVCS INC | WTTR | 429,128 | $3.0M | 0.42% |
| 73 | U S PHYSICAL THERAPY | USPH | 30,099 | $2.9M | 0.42% |
| 74 | MASTERCARD INCORPORATED | MA | 8,057 | $2.9M | 0.41% |
| 75 | MALIBU BOATS INC | MBUU | 51,674 | $2.9M | 0.41% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,544 | $2.9M | 0.41% |
| 77 | ROBLOX CORP | RBLX | 64,312 | $2.9M | 0.41% |
| 78 | KYNDRYL HLDGS INC | KD | 193,685 | $2.9M | 0.40% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 73,142 | $2.8M | 0.40% |
| 80 | JD.COM INC | JDCMF | 64,629 | $2.8M | 0.40% |
| 81 | ARDAGH METAL PACKAGING S A | AMPWF | 694,393 | $2.8M | 0.40% |
| 82 | AIRBNB INC | ABNB | 22,644 | $2.8M | 0.40% |
| 83 | CVR ENERGY INC | CVI | 82,977 | $2.7M | 0.38% |
| 84 | CONTROLADORA VUELA COMP DE A | 21240E105 | 217,249 | $2.7M | 0.38% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 51,576 | $2.7M | 0.38% |
| 86 | MASIMO CORP | MASI | 14,510 | $2.7M | 0.38% |
| 87 | EUROPEAN WAX CTR INC | 29882P106 | 140,517 | $2.7M | 0.38% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 27,902 | $2.7M | 0.38% |
| 89 | CARRIAGE SVCS INC | 143905107 | 84,873 | $2.6M | 0.37% |
| 90 | AGCO CORP | AGCO | 19,077 | $2.6M | 0.36% |
| 91 | N-ABLE INC | NABL | 194,810 | $2.6M | 0.36% |
| 92 | BANCORP INC DEL | TBBK | 91,663 | $2.6M | 0.36% |
| 93 | JUNIPER NETWORKS INC | 48203R104 | 73,572 | $2.5M | 0.36% |
| 94 | INTERNATIONAL MNY EXPRESS IN | INTR | 96,059 | $2.5M | 0.35% |
| 95 | PDD HOLDINGS INC | PDD | 31,437 | $2.4M | 0.34% |
| 96 | MARQETA INC | MQ | 519,301 | $2.4M | 0.34% |
| 97 | BIGCOMMERCE HLDGS INC | CMRC | 265,355 | $2.4M | 0.34% |
| 98 | BANK MONTREAL QUE | 063671101 | 26,575 | $2.4M | 0.33% |
| 99 | LILLY ELI & CO | LLY | 6,662 | $2.3M | 0.32% |
| 100 | BURLINGTON STORES INC | BURL | 11,179 | $2.3M | 0.32% |
| 101 | NIKE INC | NKE | 18,213 | $2.2M | 0.32% |
| 102 | JOHNSON & JOHNSON | JNJ | 14,358 | $2.2M | 0.31% |
| 103 | FISERV INC | FISV | 19,546 | $2.2M | 0.31% |
| 104 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 26,107 | $2.2M | 0.31% |
| 105 | OLO INC | 68134L109 | 268,854 | $2.2M | 0.31% |
| 106 | ACCENTURE PLC IRELAND | ACN | 7,656 | $2.2M | 0.31% |
| 107 | ARAMARK | ARMK | 60,306 | $2.2M | 0.31% |
| 108 | BROADCOM INC | AVGO | 3,347 | $2.1M | 0.30% |
| 109 | ENHABIT INC | EHAB | 153,209 | $2.1M | 0.30% |
| 110 | NVIDIA CORPORATION | NVDA | 7,580 | $2.1M | 0.30% |
| 111 | ROGERS COMMUNICATIONS INC | RCIAF | 45,199 | $2.1M | 0.30% |
| 112 | BOOKING HOLDINGS INC | BKNG | 790 | $2.1M | 0.30% |
| 113 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 37,077 | $2.1M | 0.30% |
| 114 | DYNEX CAP INC | DX-PC | 172,338 | $2.1M | 0.30% |
| 115 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 55,013 | $2.1M | 0.29% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,950 | $2.0M | 0.29% |
| 117 | AES CORP | AES | 84,371 | $2.0M | 0.29% |
| 118 | EQUINIX INC | EQIX | 2,796 | $2.0M | 0.29% |
| 119 | DOMO INC | DOMO | 141,108 | $2.0M | 0.28% |
| 120 | VERRA MOBILITY CORP | VRRM | 118,093 | $2.0M | 0.28% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 41,457 | $2.0M | 0.28% |
| 122 | MOELIS & CO | MC | 51,422 | $2.0M | 0.28% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 9,302 | $2.0M | 0.28% |
| 124 | PEGASYSTEMS INC | PEGA | 39,826 | $1.9M | 0.27% |
| 125 | CONSTELLIUM SE | CSTM | 125,969 | $1.9M | 0.27% |
| 126 | PERFORMANCE FOOD GROUP CO | PFGC | 31,809 | $1.9M | 0.27% |
| 127 | CANADIAN PAC RY LTD | 13645T100 | 24,770 | $1.9M | 0.27% |
| 128 | ASML HOLDING N V | ASMLF | 2,797 | $1.9M | 0.27% |
| 129 | FLEETCOR TECHNOLOGIES INC | 339041105 | 8,994 | $1.9M | 0.27% |
| 130 | SPROTT INC | SII | 51,921 | $1.9M | 0.27% |
| 131 | SOLARIS OILFIELD INFRASTRUCT | SEI | 220,313 | $1.9M | 0.27% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 8,812 | $1.9M | 0.26% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,789 | $1.8M | 0.26% |
| 134 | ORACLE CORP | ORCL-PD | 19,763 | $1.8M | 0.26% |
| 135 | DECKERS OUTDOOR CORP | DECK | 4,070 | $1.8M | 0.26% |
| 136 | TEMPUR SEALY INTL INC | SGI | 45,389 | $1.8M | 0.25% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,266 | $1.8M | 0.25% |
| 138 | WORKDAY INC | WDAY | 8,543 | $1.8M | 0.25% |
| 139 | STARBUCKS CORP | SBUX | 16,867 | $1.8M | 0.25% |
| 140 | AEROVIRONMENT INC | AVAV | 18,899 | $1.7M | 0.24% |
| 141 | QORVO INC | QRVO | 16,980 | $1.7M | 0.24% |
| 142 | GOPRO INC | GPRO | 338,890 | $1.7M | 0.24% |
| 143 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 23,885 | $1.7M | 0.24% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 30,600 | $1.7M | 0.24% |
| 145 | COTY INC | COTY | 138,219 | $1.7M | 0.24% |
| 146 | DLOCAL LTD | DLO | 102,419 | $1.7M | 0.23% |
| 147 | PROLOGIS INC. | PLDGP | 13,308 | $1.7M | 0.23% |
| 148 | TORONTO DOMINION BK ONT | TORO | 27,693 | $1.7M | 0.23% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,159 | $1.7M | 0.23% |
| 150 | INGEVITY CORP | NGVT | 23,002 | $1.6M | 0.23% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 952 | $1.6M | 0.23% |
| 152 | CVS HEALTH CORP | CVS | 21,294 | $1.6M | 0.22% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 18,250 | $1.6M | 0.22% |
| 154 | AVIENT CORPORATION | AVNT | 37,896 | $1.6M | 0.22% |
| 155 | LIBERTY LATIN AMERICA LTD | LILAB | 186,158 | $1.5M | 0.22% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,129 | $1.5M | 0.22% |
| 157 | FLEX LTD | FLEX | 65,872 | $1.5M | 0.21% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 8,077 | $1.5M | 0.21% |
| 159 | MERCADOLIBRE INC | MELI | 1,127 | $1.5M | 0.21% |
| 160 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 13,702 | $1.5M | 0.21% |
| 161 | GMS INC | 36251C103 | 25,394 | $1.5M | 0.21% |
| 162 | UNION PAC CORP | UNP | 7,192 | $1.4M | 0.20% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 2,462 | $1.4M | 0.20% |
| 164 | SMARTSHEET INC | 83200N103 | 29,682 | $1.4M | 0.20% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,531 | $1.4M | 0.20% |
| 166 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,174,297 | $1.4M | 0.20% |
| 167 | GAP INC | GAP | 140,079 | $1.4M | 0.20% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 14,336 | $1.4M | 0.20% |
| 169 | GLOBAL E ONLINE LTD | GLBE | 43,204 | $1.4M | 0.20% |
| 170 | PAYLOCITY HLDG CORP | PCTY | 6,995 | $1.4M | 0.20% |
| 171 | THE CIGNA GROUP | 125523100 | 5,409 | $1.4M | 0.20% |
| 172 | PETIQ INC | 71639T106 | 119,751 | $1.4M | 0.19% |
| 173 | BIO RAD LABS INC | 090572207 | 2,853 | $1.4M | 0.19% |
| 174 | HENRY JACK & ASSOC INC | 426281101 | 9,061 | $1.4M | 0.19% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 16,031 | $1.3M | 0.19% |
| 176 | GLOBAL PMTS INC | 37940X102 | 12,543 | $1.3M | 0.19% |
| 177 | HCA HEALTHCARE INC | HCA | 5,004 | $1.3M | 0.19% |
| 178 | CALIFORNIA RES CORP | CRC | 34,112 | $1.3M | 0.19% |
| 179 | MIRUM PHARMACEUTICALS INC | MIRM | 54,353 | $1.3M | 0.18% |
| 180 | AMERISOURCEBERGEN CORP | COR | 8,139 | $1.3M | 0.18% |
| 181 | ECOLAB INC | ECL | 7,840 | $1.3M | 0.18% |
| 182 | HALOZYME THERAPEUTICS INC | HALO | 33,707 | $1.3M | 0.18% |
| 183 | DORMAN PRODS INC | 258278100 | 14,900 | $1.3M | 0.18% |
| 184 | LITHIA MTRS INC | 536797103 | 5,589 | $1.3M | 0.18% |
| 185 | BRINKS CO | BCO | 19,132 | $1.3M | 0.18% |
| 186 | MAGNACHIP SEMICONDUCTOR CORP | MX | 137,060 | $1.3M | 0.18% |
| 187 | KKR & CO INC | KKRT | 24,021 | $1.3M | 0.18% |
| 188 | WINTRUST FINL CORP | 97650W108 | 17,284 | $1.3M | 0.18% |
| 189 | GEN DIGITAL INC | GENVR | 73,446 | $1.3M | 0.18% |
| 190 | BECTON DICKINSON & CO | BDX | 5,069 | $1.3M | 0.18% |
| 191 | ENERPAC TOOL GROUP CORP | EPAC | 49,184 | $1.3M | 0.18% |
| 192 | TETRA TECH INC NEW | TTEK | 8,528 | $1.3M | 0.18% |
| 193 | GOLAR LNG LTD | GLNG | 57,691 | $1.2M | 0.18% |
| 194 | AERCAP HOLDINGS NV | AER | 22,136 | $1.2M | 0.18% |
| 195 | GRID DYNAMICS HLDGS INC | GDYN | 108,475 | $1.2M | 0.18% |
| 196 | CELANESE CORP DEL | CE | 11,361 | $1.2M | 0.17% |
| 197 | ZILLOW GROUP INC | Z | 27,782 | $1.2M | 0.17% |
| 198 | ALGOMA STL GROUP INC | 015658107 | 151,576 | $1.2M | 0.17% |
| 199 | WESTERN DIGITAL CORP. | WDC | 32,286 | $1.2M | 0.17% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,500 | $1.2M | 0.17% |
| 201 | AZEK CO INC | 05478C105 | 51,240 | $1.2M | 0.17% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 5,403 | $1.2M | 0.17% |
| 203 | TEXAS PACIFIC LAND CORPORATI | TPL | 705 | $1.2M | 0.17% |
| 204 | ANDERSONS INC | ANDE | 28,917 | $1.2M | 0.17% |
| 205 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,415 | $1.2M | 0.17% |
| 206 | COMMSCOPE HLDG CO INC | 20337X109 | 186,170 | $1.2M | 0.17% |
| 207 | TASEKO MINES LTD | TGB | 710,562 | $1.2M | 0.17% |
| 208 | IVERIC BIO INC | 46583P102 | 48,284 | $1.2M | 0.17% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 27,093 | $1.2M | 0.17% |
| 210 | MANULIFE FINL CORP | 56501R106 | 63,137 | $1.2M | 0.16% |
| 211 | JFROG LTD | FROG | 58,551 | $1.2M | 0.16% |
| 212 | SPOTIFY TECHNOLOGY S A | SPOT | 8,608 | $1.2M | 0.16% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 5,994 | $1.1M | 0.16% |
| 214 | PINTEREST INC | PINS | 41,711 | $1.1M | 0.16% |
| 215 | KIRBY CORP | KEX | 16,243 | $1.1M | 0.16% |
| 216 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 52,657 | $1.1M | 0.16% |
| 217 | ENERSYS | ENS | 12,867 | $1.1M | 0.16% |
| 218 | ITRON INC | ITRI | 20,033 | $1.1M | 0.16% |
| 219 | CIENA CORP | CIEN | 21,118 | $1.1M | 0.16% |
| 220 | FIRST HORIZON CORPORATION | FHN-PH | 61,661 | $1.1M | 0.15% |
| 221 | BELDEN INC | BDC | 12,487 | $1.1M | 0.15% |
| 222 | GENERAL DYNAMICS CORP | GD | 4,717 | $1.1M | 0.15% |
| 223 | AXALTA COATING SYS LTD | AXTA | 35,298 | $1.1M | 0.15% |
| 224 | THOR INDS INC | 885160101 | 13,393 | $1.1M | 0.15% |
| 225 | UNIVAR SOLUTIONS INC | 91336L107 | 30,268 | $1.1M | 0.15% |
| 226 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,222 | $1.1M | 0.15% |
| 227 | COLGATE PALMOLIVE CO | CL | 13,960 | $1.0M | 0.15% |
| 228 | SALLY BEAUTY HLDGS INC | SBH | 67,192 | $1.0M | 0.15% |
| 229 | UNITED RENTALS INC | URI | 2,623 | $1.0M | 0.15% |
| 230 | EL POLLO LOCO HLDGS INC | LOCO | 107,985 | $1.0M | 0.15% |
| 231 | PRIMERICA INC | PRI | 5,973 | $1.0M | 0.15% |
| 232 | APPLIED MATLS INC | 038222105 | 8,208 | $1.0M | 0.14% |
| 233 | ADIENT PLC | ADNT | 24,240 | $992,870 | 0.14% |
| 234 | ALEXANDER & BALDWIN INC NEW | 014491104 | 52,423 | $991,319 | 0.14% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 3,196 | $979,574 | 0.14% |
| 236 | COMPANHIA DE SANEAMENTO BASI | SBS | 97,076 | $971,731 | 0.14% |
| 237 | ARROW ELECTRS INC | 042735100 | 7,729 | $965,120 | 0.14% |
| 238 | NRG ENERGY INC | NRG | 27,975 | $959,263 | 0.14% |
| 239 | NVR INC | NVR | 172 | $958,417 | 0.14% |
| 240 | VALARIS LIMITED | VAL-WT | 14,564 | $947,534 | 0.13% |
| 241 | ASSURANT INC | AIZN | 7,872 | $945,191 | 0.13% |
| 242 | UNITI GROUP INC | UNIT | 265,541 | $942,671 | 0.13% |
| 243 | ESSENTIAL UTILS INC | 29670G102 | 21,412 | $934,634 | 0.13% |
| 244 | WHIRLPOOL CORP | WHR-PA | 7,024 | $927,308 | 0.13% |
| 245 | NCR CORP NEW | NCRRP | 38,648 | $911,706 | 0.13% |
| 246 | CENTENE CORP DEL | CNC | 14,414 | $911,109 | 0.13% |
| 247 | CYBERARK SOFTWARE LTD | M2682V108 | 6,120 | $905,638 | 0.13% |
| 248 | AIR LEASE CORP | AIIR | 22,957 | $903,817 | 0.13% |
| 249 | ZIFF DAVIS INC | ZD | 11,576 | $903,507 | 0.13% |
| 250 | STEPAN CO | SCL | 8,706 | $896,979 | 0.13% |
| 251 | QUIDELORTHO CORP | QDEL | 10,041 | $894,553 | 0.13% |
| 252 | SCANSOURCE INC | SCSC | 28,974 | $881,969 | 0.12% |
| 253 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,945 | $869,812 | 0.12% |
| 254 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 16,029 | $867,970 | 0.12% |
| 255 | LEAR CORP | LEA | 6,202 | $865,117 | 0.12% |
| 256 | KBR INC | KBR | 15,597 | $858,615 | 0.12% |
| 257 | POWERSCHOOL HOLDINGS INC | 73939C106 | 42,932 | $850,912 | 0.12% |
| 258 | ROVER GROUP INC | 77936F103 | 186,617 | $845,375 | 0.12% |
| 259 | HANESBRANDS INC | 410345102 | 160,153 | $842,405 | 0.12% |
| 260 | RH | RH | 3,405 | $829,288 | 0.12% |
| 261 | ROSS STORES INC | ROST | 7,728 | $820,173 | 0.12% |
| 262 | TD SYNNEX CORPORATION | SNX | 8,412 | $814,197 | 0.12% |
| 263 | HURON CONSULTING GROUP INC | HURN | 10,124 | $813,666 | 0.12% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 1,815 | $799,852 | 0.11% |
| 265 | PLANET FITNESS INC | PLNT | 10,243 | $795,574 | 0.11% |
| 266 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 26,167 | $793,383 | 0.11% |
| 267 | CONCENTRIX CORP | CNXC | 6,515 | $791,898 | 0.11% |
| 268 | XYLEM INC | XYL | 7,382 | $772,895 | 0.11% |
| 269 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 90,353 | $766,193 | 0.11% |
| 270 | ST JOE CO | JOE | 18,176 | $756,303 | 0.11% |
| 271 | PDF SOLUTIONS INC | PDFS | 17,618 | $747,003 | 0.11% |
| 272 | NICE LTD | NCSYF | 3,227 | $738,628 | 0.10% |
| 273 | CORE & MAIN INC | CNM | 31,859 | $735,943 | 0.10% |
| 274 | FEDEX CORP | FDX | 3,215 | $734,595 | 0.10% |
| 275 | BERRY GLOBAL GROUP INC | 08579W103 | 12,394 | $730,007 | 0.10% |
| 276 | ANTERIX INC | ATEX | 22,094 | $729,986 | 0.10% |
| 277 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,988 | $710,391 | 0.10% |
| 278 | HOWARD HUGHES CORP | HHH | 8,834 | $706,720 | 0.10% |
| 279 | FERRARI N V | RACE | 2,600 | $704,444 | 0.10% |
| 280 | MASCO CORP | MAS | 14,141 | $703,091 | 0.10% |
| 281 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 44,151 | $698,469 | 0.10% |
| 282 | MDU RES GROUP INC | 552690109 | 22,344 | $681,045 | 0.10% |
| 283 | CALIFORNIA WTR SVC GROUP | 130788102 | 11,629 | $676,808 | 0.10% |
| 284 | LIBERTY GLOBAL PLC | LBTYK | 33,117 | $674,924 | 0.10% |
| 285 | ASCENDIS PHARMA A/S | ASND | 6,275 | $672,806 | 0.10% |
| 286 | SUNCOR ENERGY INC NEW | SU | 21,484 | $667,078 | 0.09% |
| 287 | CLEARWATER ANALYTICS HLDGS I | CWAN | 41,697 | $665,484 | 0.09% |
| 288 | GREAT LAKES DREDGE & DOCK CO | GLDD | 119,495 | $648,858 | 0.09% |
| 289 | PROASSURANCE CORP | PRA | 35,040 | $647,539 | 0.09% |
| 290 | AVERY DENNISON CORP | AVY | 3,606 | $645,222 | 0.09% |
| 291 | YORK WTR CO | 987184108 | 14,237 | $636,394 | 0.09% |
| 292 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,356 | $635,641 | 0.09% |
| 293 | BLACKBERRY LTD | BB | 131,404 | $599,202 | 0.08% |
| 294 | AVIS BUDGET GROUP | CAR | 3,045 | $593,166 | 0.08% |
| 295 | NEOGAMES S A | L6673X107 | 38,916 | $591,523 | 0.08% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,651 | $589,563 | 0.08% |
| 297 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 75,518 | $584,509 | 0.08% |
| 298 | GILDAN ACTIVEWEAR INC | GIL | 17,516 | $581,356 | 0.08% |
| 299 | C3 AI INC | AI | 17,101 | $574,081 | 0.08% |
| 300 | RIVIAN AUTOMOTIVE INC | RIVN | 35,473 | $549,122 | 0.08% |
| 301 | ABERCROMBIE & FITCH CO | ANF | 19,722 | $547,286 | 0.08% |
| 302 | ENVISTA HOLDINGS CORPORATION | NVST | 13,272 | $542,559 | 0.08% |
| 303 | ORION OFFICE REIT INC | ONL | 79,010 | $529,367 | 0.07% |
| 304 | BGC PARTNERS INC | BGC | 100,215 | $524,124 | 0.07% |
| 305 | PROGRESS SOFTWARE CORP | 743312100 | 9,120 | $523,944 | 0.07% |
| 306 | LAMAR ADVERTISING CO NEW | LAMR | 5,243 | $523,723 | 0.07% |
| 307 | LANDSTAR SYS INC | LSTR | 2,909 | $521,467 | 0.07% |
| 308 | OPEN LENDING CORP | LPRO | 72,686 | $511,709 | 0.07% |
| 309 | HAEMONETICS CORP MASS | HAE | 6,167 | $510,319 | 0.07% |
| 310 | IDT CORP | IDT | 14,793 | $504,145 | 0.07% |
| 311 | PAYCHEX INC | PAYX | 4,368 | $500,529 | 0.07% |
| 312 | MATSON INC | MATX | 8,374 | $499,677 | 0.07% |
| 313 | HEALTHEQUITY INC | HQY | 8,384 | $492,225 | 0.07% |
| 314 | OKTA INC | OKTA | 5,681 | $489,929 | 0.07% |
| 315 | STOCK YDS BANCORP INC | 861025104 | 8,670 | $478,064 | 0.07% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,823 | $472,902 | 0.07% |
| 317 | FLUOR CORP NEW | FLR | 15,226 | $470,636 | 0.07% |
| 318 | CACTUS INC | WHD | 11,410 | $470,434 | 0.07% |
| 319 | CRANE HLDGS CO | CXT | 4,117 | $467,280 | 0.07% |
| 320 | DRIL-QUIP INC | 262037104 | 16,175 | $464,061 | 0.07% |
| 321 | COINBASE GLOBAL INC | COIN | 6,837 | $461,976 | 0.07% |
| 322 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,227 | $446,157 | 0.06% |
| 323 | EBAY INC. | EBAY | 9,997 | $443,567 | 0.06% |
| 324 | STRIDE INC | LRN | 11,215 | $440,189 | 0.06% |
| 325 | CRITEO S A | CRTO | 13,919 | $438,518 | 0.06% |
| 326 | WYNN RESORTS LTD | WYNN | 3,910 | $437,568 | 0.06% |
| 327 | MICROSTRATEGY INC | STRK | 1,495 | $437,018 | 0.06% |
| 328 | MATADOR RES CO | MTDR | 8,921 | $425,086 | 0.06% |
| 329 | HAMILTON LANE INC | HLNE | 5,536 | $409,553 | 0.06% |
| 330 | CARPARTS COM INC | PRTS | 74,883 | $399,875 | 0.06% |
| 331 | ARISTA NETWORKS INC | ANET | 2,375 | $398,668 | 0.06% |
| 332 | HAYNES INTL INC | 420877201 | 7,767 | $389,049 | 0.06% |
| 333 | SHOCKWAVE MED INC | 82489T104 | 1,762 | $382,054 | 0.05% |
| 334 | VIVID SEATS INC | SEATW | 50,039 | $381,798 | 0.05% |
| 335 | CSG SYS INTL INC | 126349109 | 7,095 | $381,002 | 0.05% |
| 336 | IMPINJ INC | PI | 2,777 | $376,339 | 0.05% |
| 337 | TELEFONICA BRASIL SA | VIV | 48,538 | $367,433 | 0.05% |
| 338 | UNUM GROUP | UNMA | 9,187 | $363,438 | 0.05% |
| 339 | BROOKDALE SR LIVING INC | 112463104 | 120,178 | $354,525 | 0.05% |
| 340 | PARAGON 28 INC | 69913P105 | 20,632 | $352,188 | 0.05% |
| 341 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,651 | $348,501 | 0.05% |
| 342 | BUMBLE INC | BMBL | 17,538 | $342,868 | 0.05% |
| 343 | ARTESIAN RES CORP | ARTNB | 5,961 | $330,001 | 0.05% |
| 344 | CANOPY GROWTH CORP | CGC | 187,482 | $328,094 | 0.05% |
| 345 | LTC PPTYS INC | 502175102 | 9,207 | $323,442 | 0.05% |
| 346 | THE AARONS COMPANY INC | 00258W108 | 32,674 | $315,631 | 0.04% |
| 347 | INSPIRE MED SYS INC | 457730109 | 1,328 | $310,845 | 0.04% |
| 348 | STANTEC INC | STN | 5,166 | $301,746 | 0.04% |
| 349 | APOLLO ENDOSURGERY INC | 03767D108 | 29,628 | $293,910 | 0.04% |
| 350 | WILLIAMS SONOMA INC | WSM | 2,400 | $291,984 | 0.04% |
| 351 | ASPEN TECHNOLOGY INC | 29109X106 | 1,248 | $285,630 | 0.04% |
| 352 | TERADATA CORP DEL | TDC | 7,066 | $284,618 | 0.04% |
| 353 | SKYWORKS SOLUTIONS INC | SWKS | 2,404 | $283,624 | 0.04% |
| 354 | ENCOMPASS HEALTH CORP | EHC | 5,066 | $274,071 | 0.04% |
| 355 | OVERSTOCK COM INC DEL | BBBY-WT | 13,313 | $269,855 | 0.04% |
| 356 | UFP TECHNOLOGIES INC | UFPT | 2,072 | $269,028 | 0.04% |
| 357 | A10 NETWORKS INC | ATEN | 17,193 | $266,320 | 0.04% |
| 358 | ON24 INC | ONTF | 29,540 | $258,770 | 0.04% |
| 359 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,208 | $250,829 | 0.04% |
| 360 | BARRETT BUSINESS SVCS INC | 068463108 | 2,807 | $248,812 | 0.04% |
| 361 | MODEL N INC | 607525102 | 7,393 | $247,444 | 0.03% |
| 362 | INNOVATIVE INDL PPTYS INC | INHD | 3,254 | $247,271 | 0.03% |
| 363 | GETTY RLTY CORP NEW | 374297109 | 6,842 | $246,517 | 0.03% |
| 364 | APPIAN CORP | APPN | 5,553 | $246,442 | 0.03% |
| 365 | URBAN OUTFITTERS INC | URBN | 8,796 | $243,825 | 0.03% |
| 366 | SANMINA CORPORATION | SANM | 3,931 | $239,752 | 0.03% |
| 367 | LENDINGCLUB CORP | LC | 33,016 | $238,045 | 0.03% |
| 368 | CHILDRENS PL INC NEW | 168905107 | 5,857 | $235,744 | 0.03% |
| 369 | CANADIAN SOLAR INC | CSIQ | 5,713 | $227,435 | 0.03% |
| 370 | ATRICURE INC | ATRC | 5,193 | $215,250 | 0.03% |
| 371 | QUALYS INC | QLYS | 1,561 | $202,961 | 0.03% |
| 372 | AIR TRANSPORT SERVICES GRP I | AIIR | 9,629 | $200,572 | 0.03% |
| 373 | NEXSTAR MEDIA GROUP INC | NXST | 1,160 | $200,286 | 0.03% |
| 374 | ARMADA HOFFLER PPTYS INC | 04208T108 | 15,766 | $186,196 | 0.03% |
| 375 | SANDRIDGE ENERGY INC | SD | 11,998 | $172,891 | 0.02% |
| 376 | TITAN INTL INC ILL | KMCM | 13,693 | $143,503 | 0.02% |
| 377 | AMER SOFTWARE INC | 029683109 | 11,326 | $142,821 | 0.02% |
| 378 | DESIGNER BRANDS INC | DBI | 16,073 | $140,478 | 0.02% |
| 379 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 12,320 | $120,859 | 0.02% |
| 380 | SOUTHWESTERN ENERGY CO | 845467109 | 10,981 | $54,905 | 0.01% |